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Capital Group International Bond ETF (US... (CGIB)
NYSEArca: CGIB
· 即時價格 · USD
25.16
-0.10 (-0.40%)
收盤價： Sep 02, 2026, 5:37 PM
Capital Group International Bond ETF (USD-Hedged)（CGIB）ETF 價格、持股與分析
| 買價 | 24.26 |
| 市值 | 不適用 |
| AUM | 303.19M |
| 資產淨值 | 25.19 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 25, 2024 |
| 賣價 | 26.49 |
| 成交量 | 67,630 |
| 20 日平均成交量 | 113,525 |
| 開盤價 | 25.20 |
| 前收盤價 | 25.26 |
| 當日區間 | 25.20 - 25.24 |
| 52 週範圍 | 24.96 - 26.41 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 CGIB
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
股利 股利殖利率 1.46%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.0250 | 不適用 |
| Jun 29, 2026 | $0.0250 | 不適用 |
| May 29, 2026 | $0.0250 | 不適用 |
| Apr 30, 2026 | $0.0250 | 不適用 |
| Mar 30, 2026 | $0.0250 | 不適用 |